$DRRX
Market Cap:
$22.15 Million
Financial Snapshot
Revenue
$6.350M
TTM
Gross Margin
148.82%
TTM
Net Earnings
-$8.324M
TTM
Current Ratio
170.88%
Q4 2024
Total Liabilities
$8.094M
Q4 2024
Book Value
$10.26M
Q4 2024
P/E
-2.660
Apr 09, 2025 EST
Free Cash Flow
-$12.32M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.031M | $8.548M | $19.28M | $13.98M | $30.11M | $25.07M | $15.28M | $12.50M | $14.03M | $19.12M | $19.40M | $15.33M | $53.07M | $33.49M | $31.59M | $24.46M | $28.54M | $35.64M | $22.32M | $28.57M | $13.85M | $11.84M | $7.190M | $6.520M | $3.160M | $90.00K | $0.00 |
| YoY Change | -76.24% | -55.67% | 37.96% | -53.58% | 20.09% | 64.15% | 22.2% | -10.87% | -26.66% | -1.43% | 26.59% | -71.12% | 58.48% | 6.01% | 29.15% | -14.3% | -19.92% | 59.68% | -21.88% | 106.28% | 16.98% | 64.67% | 10.28% | 106.33% | 3411.11% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.031M | $8.548M | $19.28M | $13.98M | $30.11M | $25.07M | $15.28M | $12.50M | $14.03M | $19.12M | $19.40M | $15.33M | $53.07M | $33.49M | $31.59M | $24.46M | $28.54M | $35.64M | $22.32M | $28.57M | $13.85M | $11.84M | $7.190M | $6.520M | $3.160M | $90.00K | $0.00 |
| Cost Of Revenue | $78.00K | $1.717M | $1.588M | $1.955M | $1.406M | $1.263M | $1.640M | $6.633M | $5.290M | $3.905M | $5.686M | $4.837M | $4.654M | $4.713M | $4.280M | $5.310M | $3.370M | $3.230M | $3.250M | $2.820M | $2.730M | $2.430M | $3.090M | $3.250M | $1.880M | $40.00K | $0.00 |
| Gross Profit | $1.953M | $6.831M | $17.70M | $12.02M | $28.71M | $23.81M | $13.64M | $5.867M | $8.735M | $15.22M | $13.72M | $10.49M | $48.42M | $28.77M | $27.32M | $19.15M | $25.17M | $32.41M | $19.07M | $25.75M | $11.12M | $9.410M | $4.100M | $3.270M | $1.280M | $50.00K | $0.00 |
| Gross Profit Margin | 96.16% | 79.91% | 91.76% | 86.01% | 95.33% | 94.96% | 89.26% | 46.94% | 62.28% | 79.58% | 70.69% | 68.44% | 91.23% | 85.93% | 86.48% | 78.29% | 88.19% | 90.94% | 85.44% | 90.13% | 80.29% | 79.48% | 57.02% | 50.15% | 40.51% | 55.56% |
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $10.48M | $14.36M | $15.92M | $14.45M | $13.61M | $14.12M | $12.26M | $13.17M | $11.83M | $11.57M | $12.28M | $12.71M | $12.10M | $13.57M | $14.94M | $15.02M | $15.51M | $13.65M | $12.84M | $11.03M | $9.790M | $8.400M | $12.17M | $12.23M | $9.920M | $2.970M | $730.0K |
| YoY Change | -27.03% | -9.75% | 10.15% | 6.16% | -3.57% | 15.11% | -6.86% | 11.33% | 2.24% | -5.85% | -3.32% | 5.05% | -10.9% | -9.12% | -0.55% | -3.16% | 13.63% | 6.31% | 16.41% | 12.67% | 16.55% | -30.98% | -0.49% | 23.29% | 234.01% | 306.85% | |
| % of Gross Profit | 536.71% | 210.28% | 89.94% | 120.19% | 47.42% | 59.28% | 89.93% | 224.39% | 135.37% | 76.0% | 89.57% | 121.14% | 24.98% | 47.17% | 54.67% | 78.43% | 61.62% | 42.12% | 67.33% | 42.83% | 88.04% | 89.27% | 296.83% | 374.01% | 775.0% | 5940.0% | |
| Research & Development | $10.38M | $29.35M | $36.86M | $31.85M | $27.71M | $29.64M | $25.01M | $31.61M | $29.27M | $24.32M | $22.43M | $18.95M | $20.27M | $34.05M | $36.21M | $34.80M | $40.85M | $43.30M | $37.67M | $29.14M | $24.39M | $20.95M | $29.55M | $24.57M | $13.34M | $6.360M | $710.0K |
| YoY Change | -64.62% | -20.38% | 15.75% | 14.93% | -6.51% | 18.5% | -20.87% | 7.98% | 20.38% | 8.42% | 18.39% | -6.51% | -40.49% | -5.96% | 4.05% | -14.81% | -5.66% | 14.95% | 29.27% | 19.48% | 16.42% | -29.1% | 20.27% | 84.18% | 109.75% | 795.77% | |
| % of Gross Profit | 531.64% | 429.67% | 208.32% | 264.9% | 96.53% | 124.48% | 183.45% | 538.76% | 335.13% | 159.78% | 163.54% | 180.62% | 41.86% | 118.35% | 132.54% | 181.72% | 162.3% | 133.6% | 197.54% | 113.17% | 219.33% | 222.64% | 720.73% | 751.38% | 1042.19% | 12720.0% | |
| Depreciation & Amortization | $84.00K | $31.00K | $119.0K | $288.0K | $297.0K | $291.0K | $254.0K | $437.0K | $416.0K | $425.0K | $601.0K | $558.0K | $964.0K | $1.176M | $2.250M | $2.510M | $2.630M | $2.320M | $2.460M | $3.170M | $4.640M | $4.740M | $4.320M | $3.290M | $1.500M | $310.0K | $10.00K |
| YoY Change | 170.97% | -73.95% | -58.68% | -3.03% | 2.06% | 14.57% | -41.88% | 5.05% | -2.12% | -29.28% | 7.71% | -42.12% | -18.03% | -47.73% | -10.36% | -4.56% | 13.36% | -5.69% | -22.4% | -31.68% | -2.11% | 9.72% | 31.31% | 119.33% | 383.87% | 3000.0% | |
| % of Gross Profit | 4.3% | 0.45% | 0.67% | 2.4% | 1.03% | 1.22% | 1.86% | 7.45% | 4.76% | 2.79% | 4.38% | 5.32% | 1.99% | 4.09% | 8.24% | 13.11% | 10.45% | 7.16% | 12.9% | 12.31% | 41.73% | 50.37% | 105.37% | 100.61% | 117.19% | 620.0% | |
| Operating Expenses | $20.87M | $43.72M | $52.78M | $46.30M | $41.32M | $43.76M | $37.28M | $44.77M | $41.10M | $35.88M | $34.71M | $31.65M | $32.36M | $47.63M | $14.94M | $49.82M | $56.35M | $56.95M | $50.50M | $41.38M | $35.43M | $30.68M | $43.06M | $38.65M | $24.10M | $9.410M | $1.440M |
| YoY Change | -52.27% | -17.17% | 14.0% | 12.04% | -5.57% | 17.38% | -16.75% | 8.94% | 14.54% | 3.37% | 9.67% | -2.19% | -32.06% | 218.85% | -70.02% | -11.59% | -1.05% | 12.77% | 22.04% | 16.79% | 15.48% | -28.75% | 11.41% | 60.37% | 156.11% | 553.47% | |
| Operating Profit | -$18.91M | -$36.88M | -$35.08M | -$34.27M | -$12.62M | -$19.94M | -$23.64M | -$2.237M | -$32.36M | -$20.66M | -$21.00M | -$21.16M | $16.06M | -$18.85M | $12.38M | -$30.67M | -$31.18M | -$24.54M | -$31.43M | -$15.63M | -$24.31M | -$21.27M | -$38.96M | -$35.38M | -$22.82M | -$9.360M | -$1.440M |
| YoY Change | -48.73% | 5.14% | 2.36% | 171.68% | -36.75% | -15.63% | 956.77% | -93.09% | 56.62% | -1.59% | -0.77% | -231.8% | -185.16% | -252.25% | -140.37% | -1.64% | 27.06% | -21.92% | 101.09% | -35.71% | 14.29% | -45.41% | 10.12% | 55.04% | 143.8% | 550.0% | |
| Operating Profit To Gross Profit | -968.36% | -539.95% | -198.26% | -285.09% | -43.95% | -83.76% | -173.38% | -38.13% | -370.51% | -135.78% | -153.1% | -201.75% | 33.16% | -65.52% | 45.33% | -160.16% | -123.88% | -75.72% | -164.81% | -60.7% | -218.62% | -226.04% | -950.24% | -1081.96% | -1782.81% | -18720.0% | |
| Operating Profit To Revenue | -931.17% | -431.49% | -181.93% | -245.21% | -41.89% | -79.54% | -154.76% | -17.9% | -230.76% | -108.05% | -108.23% | -138.08% | 30.25% | -56.3% | 39.2% | -125.39% | -109.25% | -68.86% | -140.82% | -54.71% | -175.52% | -179.65% | -541.86% | -542.64% | -722.15% | -10400.0% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $821.0K | -$663.0K | $2.399M | $2.148M | $2.237M | $2.501M | $2.573M | $2.425M | $2.288M | $2.236M | $1.151M | $6.000K | $7.000K | $5.000K | $940.0K | $380.0K | $760.0K | $920.0K | $400.0K | -$2.090M | -$3.310M | -$1.420M | $1.800M | $4.470M | $2.970M | $650.0K | $120.0K |
| YoY Change | -223.83% | -127.64% | 11.69% | -3.98% | -10.56% | -2.8% | 6.1% | 5.99% | 2.33% | 94.27% | 19083.33% | -14.29% | 40.0% | -99.47% | 147.37% | -50.0% | -17.39% | 130.0% | -119.14% | -36.86% | 133.1% | -178.89% | -59.73% | 50.51% | 356.92% | 441.67% | |
| % of Operating Profit | 0.04% | 7.59% | |||||||||||||||||||||||||
| Other Income/Expense, Net | $498.0K | $9.923M | -$251.0K | -$1.992M | -$1.720M | -$1.427M | -$1.703M | -$1.458M | -$2.145M | -$1.999M | -$1.112M | -$290.0K | $144.0K | $88.00K | |||||||||||||
| YoY Change | -94.98% | -4053.39% | -87.4% | 15.81% | 20.53% | -16.21% | 16.8% | -32.03% | 7.3% | 79.77% | 283.45% | -301.39% | 63.64% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$18.41M | -$27.62M | -$35.33M | -$36.27M | -$14.34M | -$21.37M | -$25.34M | -$3.700M | -$34.51M | -$22.66M | -$22.11M | -$21.45M | $16.20M | -$18.77M | -$22.90M | -$30.29M | -$43.91M | -$24.34M | -$33.33M | -$18.12M | -$27.62M | -$22.70M | -$37.17M | -$44.93M | -$19.85M | -$8.710M | -$1.320M |
| YoY Change | -33.34% | -21.82% | -2.57% | 152.89% | -32.9% | -15.67% | 584.86% | -89.28% | 52.29% | 2.49% | 3.08% | -232.41% | -186.31% | -18.03% | -24.4% | -31.02% | 80.4% | -26.97% | 83.94% | -34.4% | 21.67% | -38.93% | -17.27% | 126.35% | 127.9% | 559.85% | |
| Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | -$150.0K | $0.00 | $53.00K | $24.00K | $320.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| % Of Pretax Income | 0.0% | ||||||||||||||||||||||||||
| Net Earnings | -$8.324M | -$27.62M | -$35.33M | -$36.27M | -$582.0K | -$20.58M | -$25.32M | -$3.695M | -$34.51M | -$22.66M | -$22.11M | -$21.45M | $16.20M | -$18.77M | -$22.90M | -$30.29M | -$43.91M | -$24.34M | -$33.33M | -$18.13M | -$27.64M | -$22.70M | -$37.17M | -$44.93M | -$19.85M | -$8.710M | -$1.320M |
| YoY Change | -69.87% | -21.82% | -2.57% | 6131.1% | -97.17% | -18.73% | 585.3% | -89.29% | 52.27% | 2.5% | 3.07% | -232.42% | -186.33% | -18.06% | -24.4% | -31.02% | 80.4% | -26.97% | 83.84% | -34.41% | 21.76% | -38.93% | -17.27% | 126.35% | 127.9% | 559.85% | |
| Net Earnings / Revenue | -409.85% | -323.16% | -183.23% | -259.46% | -1.93% | -82.07% | -165.77% | -29.56% | -246.05% | -118.51% | -113.96% | -139.97% | 30.53% | -56.04% | -72.49% | -123.83% | -153.85% | -68.29% | -149.33% | -63.46% | -199.57% | -191.72% | -516.97% | -689.11% | -628.16% | -9677.78% | |
| Basic Earnings Per Share | -$0.27 | -$1.05 | -$1.55 | -$0.16 | $0.00 | -$0.12 | -$0.16 | -$0.03 | -$0.26 | -$0.19 | -$0.20 | -$0.21 | $0.18 | -$0.21 | |||||||||||||
| Diluted Earnings Per Share | -$0.27 | -$1.05 | -$1.55 | -$0.16 | $0.00 | -$0.12 | -$0.16 | -$0.03 | -$0.26 | -$0.19 | -$0.20 | -$0.21 | $0.18 | -$0.21 | -$263.6K | -$363.1K | -$560.6K | -$345.3K | -$505.3K | -$337.5K | -$536.6K | -$449.4K | -$769.2K | -$968.1K | -$1.159M | -$1.647M | -$360.7K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $11.80M | $29.68M | $43.48M | $69.81M | $40.70M | $64.70M | $34.30M | $36.80M | $25.00M | $29.00M | $32.70M | $20.60M | $28.50M | $28.40M | $45.40M | $41.10M | $50.30M | $57.30M | $69.90M | $83.60M | $41.80M | $60.70M | $42.80M | $55.20M | $104.4M | $16.60M | $8.000M |
| YoY Change | -60.23% | -31.74% | -37.71% | 71.52% | -37.09% | 88.63% | -6.79% | 47.2% | -13.79% | -11.31% | 58.74% | -27.72% | 0.35% | -37.44% | 10.46% | -18.29% | -12.22% | -18.03% | -16.39% | 100.0% | -31.14% | 41.82% | -22.46% | -47.13% | 528.92% | 107.5% | |
| Cash & Equivalents | $11.01M | $28.40M | $43.48M | $49.84M | $21.30M | $34.90M | $31.60M | $29.40M | $5.400M | $3.600M | $2.700M | $7.800M | $11.20M | $8.900M | $10.40M | $8.300M | $29.40M | $37.60M | $41.60M | $65.50M | $20.00M | $21.20M | $14.10M | $12.60M | $46.70M | $3.900M | $8.000M |
| Short-Term Investments | $792.0K | $1.280M | $0.00 | $19.97M | $19.40M | $29.80M | $2.700M | $7.400M | $19.60M | $25.50M | $30.00M | $12.80M | $17.30M | $19.50M | $35.00M | $32.80M | $20.80M | $19.70M | $28.30M | $18.00M | $21.80M | $39.50M | $28.70M | $42.60M | $57.70M | $12.70M | $0.00 |
| Other Short-Term Assets | $813.0K | $1.511M | $2.375M | $3.580M | $19.50M | $1.500M | $2.200M | $3.100M | $2.500M | $3.100M | $1.000M | $1.900M | $2.300M | $2.200M | $2.900M | $1.400M | $2.500M | $1.900M | $1.700M | $4.000M | $1.400M | $1.500M | $1.600M | $2.300M | $900.0K | $600.0K | $100.0K |
| YoY Change | -46.19% | -36.38% | -33.66% | -81.64% | 1200.0% | -31.82% | -29.03% | 24.0% | -19.35% | 210.0% | -47.37% | -17.39% | 4.55% | -24.14% | 107.14% | -44.0% | 31.58% | 11.76% | -57.5% | 185.71% | -6.67% | -6.25% | -30.43% | 155.56% | 50.0% | 500.0% | |
| Inventory | $106.0K | $2.219M | $2.113M | $1.870M | $1.900M | $3.400M | $3.400M | $3.200M | $3.800M | $3.900M | $3.600M | $3.500M | $3.400M | $3.300M | $2.800M | $2.800M | $3.500M | $2.000M | $2.100M | $2.000M | $1.900M | $1.900M | $1.700M | $1.900M | $2.700M | $200.0K | $0.00 |
| Prepaid Expenses | |||||||||||||||||||||||||||
| Receivables | $453.0K | $1.261M | $3.423M | $6.477M | $900.0K | $2.300M | $1.800M | $2.400M | $1.200M | $2.200M | $2.100M | $2.300M | $2.200M | $3.400M | $3.700M | $1.700M | $4.100M | $3.600M | $2.200M | $4.500M | $2.500M | $2.000M | $900.0K | $800.0K | $1.300M | $100.0K | $0.00 |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $13.18M | $34.67M | $51.39M | $81.74M | $63.10M | $71.80M | $41.70M | $45.40M | $32.40M | $38.30M | $39.50M | $28.30M | $36.40M | $37.30M | $54.80M | $47.10M | $60.30M | $64.80M | $75.80M | $94.10M | $47.60M | $66.10M | $47.00M | $60.20M | $109.3M | $17.50M | $8.100M |
| YoY Change | -62.0% | -32.54% | -37.12% | 29.54% | -12.12% | 72.18% | -8.15% | 40.12% | -15.4% | -3.04% | 39.58% | -22.25% | -2.41% | -31.93% | 16.35% | -21.89% | -6.94% | -14.51% | -19.45% | 97.69% | -27.99% | 40.64% | -21.93% | -44.92% | 524.57% | 116.05% | |
| Property, Plant & Equipment | $2.176M | $4.071M | $2.131M | $3.673M | $5.000M | $6.500M | $600.0K | $900.0K | $1.300M | $1.600M | $1.700M | $2.000M | $2.500M | $3.100M | $1.800M | $3.800M | $6.000M | $7.700M | $7.500M | $7.300M | $7.100M | $9.300M | $11.60M | $13.10M | $4.500M | $1.300M | $200.0K |
| YoY Change | -46.55% | 91.04% | -41.98% | -26.54% | -23.08% | 983.33% | -33.33% | -30.77% | -18.75% | -5.88% | -15.0% | -20.0% | -19.35% | 72.22% | -52.63% | -36.67% | -22.08% | 2.67% | 2.74% | 2.82% | -23.66% | -19.83% | -11.45% | 191.11% | 246.15% | 550.0% | |
| Goodwill | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $1.000M | $0.00 | $1.800M | $3.400M | $0.00 | $1.500M | $3.200M | $0.00 | $1.400M | $3.700M | $10.50M | $5.500M | $17.20M | $21.30M | $2.600M | $18.00M | $1.700M | $2.300M | $0.00 | |||||||
| YoY Change | -100.0% | -100.0% | -47.06% | -100.0% | -53.13% | -100.0% | -62.16% | -64.76% | 90.91% | -68.02% | -19.25% | 719.23% | -85.56% | 958.82% | -26.09% | ||||||||||||
| Other Assets | $273.0K | $278.0K | $406.0K | $411.0K | $400.0K | $1.300M | $1.300M | $400.0K | $400.0K | $500.0K | $600.0K | $700.0K | $700.0K | $800.0K | $1.300M | $800.0K | $700.0K | $1.300M | $2.300M | $3.600M | $5.400M | $6.300M | $2.900M | $3.400M | $0.00 | ||
| YoY Change | -1.8% | -31.53% | -1.22% | 2.75% | -69.23% | 0.0% | 225.0% | 0.0% | -20.0% | -16.67% | -14.29% | 0.0% | -12.5% | -38.46% | 62.5% | 14.29% | -46.15% | -43.48% | -36.11% | -33.33% | -14.29% | 117.24% | -14.71% | ||||
| Total Long-Term Assets | $5.174M | $10.52M | $8.706M | $10.25M | $12.50M | $14.20M | $8.300M | $7.700M | $8.100M | $8.500M | $10.60M | $12.50M | $9.500M | $11.90M | $12.80M | $11.10M | $14.60M | $19.20M | $26.70M | $23.30M | $37.90M | $46.30M | $26.00M | $44.70M | $11.30M | $5.000M | $200.0K |
| YoY Change | -50.81% | 20.81% | -15.09% | -17.98% | -11.97% | 71.08% | 7.79% | -4.94% | -4.71% | -19.81% | -15.2% | 31.58% | -20.17% | -7.03% | 15.32% | -23.97% | -23.96% | -28.09% | 14.59% | -38.52% | -18.14% | 78.08% | -41.83% | 295.58% | 126.0% | 2400.0% | |
| Total Assets | $18.35M | $45.19M | $60.10M | $91.99M | $75.60M | $86.00M | $50.00M | $53.10M | $40.50M | $46.80M | $50.10M | $40.80M | $45.90M | $49.20M | $67.60M | $58.20M | $74.90M | $84.00M | $102.5M | $117.4M | $85.50M | $112.4M | $73.00M | $104.9M | $120.6M | $22.50M | $8.300M |
| YoY Change | |||||||||||||||||||||||||||
| Accounts Payable | $309.0K | $1.777M | $3.106M | $1.311M | $1.700M | $2.100M | $1.600M | $1.500M | $2.100M | $1.300M | $1.000M | $700.0K | $1.800M | $1.300M | $1.000M | $1.000M | $1.000M | $1.800M | $900.0K | $1.800M | $1.700M | $600.0K | $400.0K | $2.000M | $700.0K | $500.0K | $100.0K |
| YoY Change | -82.61% | -42.79% | 136.92% | -22.88% | -19.05% | 31.25% | 6.67% | -28.57% | 61.54% | 30.0% | 42.86% | -61.11% | 38.46% | 30.0% | 0.0% | 0.0% | -44.44% | 100.0% | -50.0% | 5.88% | 183.33% | 50.0% | -80.0% | 185.71% | 40.0% | 400.0% | |
| Accrued Expenses | $5.649M | $5.769M | $7.762M | $8.550M | $7.600M | $8.300M | $4.700M | $5.500M | $5.100M | $5.000M | $5.100M | $5.900M | $4.000M | $4.900M | $6.500M | $5.300M | $5.200M | $5.500M | $4.500M | $3.900M | $2.500M | $2.600M | $2.100M | $2.400M | $2.900M | $800.0K | $400.0K |
| YoY Change | -2.08% | -25.68% | -9.22% | 12.5% | -8.43% | 76.6% | -14.55% | 7.84% | 2.0% | -1.96% | -13.56% | 47.5% | -18.37% | -24.62% | 22.64% | 1.92% | -5.45% | 22.22% | 15.38% | 56.0% | -3.85% | 23.81% | -12.5% | -17.24% | 262.5% | 100.0% | |
| Deferred Revenue | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | |||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $16.66M | $21.17M | $0.00 | $900.0K | $0.00 | $7.300M | $19.90M | $0.00 | $23.60M | $200.0K | $200.0K | $500.0K | $500.0K | $600.0K | $700.0K | $400.0K | $100.0K | $0.00 | ||||||||
| YoY Change | -100.0% | -21.29% | -100.0% | -100.0% | -63.32% | -100.0% | 11700.0% | 0.0% | -60.0% | 0.0% | -16.67% | -14.29% | 75.0% | 300.0% | |||||||||||||
| Total Short-Term Liabilities | $7.710M | $27.01M | $34.00M | $10.06M | $10.70M | $36.80M | $7.700M | $15.80M | $28.80M | $7.400M | $7.000M | $7.200M | $6.900M | $14.90M | $17.90M | $12.30M | $16.90M | $39.10M | $12.70M | $9.900M | $5.500M | $5.000M | $5.200M | $5.700M | $4.300M | $1.500M | $500.0K |
| YoY Change | -71.46% | -20.57% | 238.15% | -6.02% | -70.92% | 377.92% | -51.27% | -45.14% | 289.19% | 5.71% | -2.78% | 4.35% | -53.69% | -16.76% | 45.53% | -27.22% | -56.78% | 207.87% | 28.28% | 80.0% | 10.0% | -3.85% | -8.77% | 32.56% | 186.67% | 200.0% | |
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $20.63M | $19.90M | $20.30M | $20.50M | $12.60M | $0.00 | $19.70M | $19.80M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $37.90M | $58.00M | $60.90M | $61.40M | $1.400M | $2.000M | $1.100M | $200.0K | $100.0K |
| YoY Change | -100.0% | 3.68% | -1.97% | -0.98% | 62.7% | -100.0% | -0.51% | -100.0% | -34.66% | -4.76% | -0.81% | 4285.71% | -30.0% | 81.82% | 450.0% | 100.0% | |||||||||||
| Other Long-Term Liabilities | $1.508M | $3.395M | $1.111M | $3.520M | $4.900M | $6.100M | $1.800M | $3.200M | $3.400M | $4.800M | $4.800M | $2.900M | $2.700M | $30.80M | $35.20M | $18.10M | $20.40M | $10.40M | $14.80M | $6.100M | $700.0K | $900.0K | $200.0K | $200.0K | $0.00 | $0.00 | |
| YoY Change | -55.58% | 205.58% | -68.44% | -28.16% | -19.67% | 238.89% | -43.75% | -5.88% | -29.17% | 0.0% | 65.52% | 7.41% | -91.23% | -12.5% | 94.48% | -11.27% | 96.15% | -29.73% | 142.62% | 771.43% | -22.22% | 350.0% | 0.0% | ||||
| Total Long-Term Liabilities | $1.508M | $3.395M | $1.111M | $24.15M | $24.80M | $26.40M | $22.30M | $15.80M | $3.400M | $24.50M | $24.60M | $2.900M | $2.700M | $30.80M | $35.20M | $18.10M | $20.40M | $10.40M | $52.70M | $64.10M | $61.60M | $62.30M | $1.600M | $2.200M | $1.100M | $200.0K | $100.0K |
| YoY Change | -55.58% | 205.58% | -95.4% | -2.61% | -6.06% | 18.39% | 41.14% | 364.71% | -86.12% | -0.41% | 748.28% | 7.41% | -91.23% | -12.5% | 94.48% | -11.27% | 96.15% | -80.27% | -17.78% | 4.06% | -1.12% | 3793.75% | -27.27% | 100.0% | 450.0% | 100.0% | |
| Total Liabilities | $9.218M | $30.41M | $35.12M | $34.21M | $35.50M | $63.20M | $30.00M | $31.60M | $32.20M | $31.90M | $31.60M | $10.10M | $9.600M | $45.70M | $53.10M | $30.30M | $37.30M | $49.40M | $65.50M | $74.10M | $67.10M | $67.30M | $6.800M | $7.900M | $5.400M | $1.700M | $500.0K |
| YoY Change | -69.68% | -13.41% | 2.65% | -3.64% | -43.83% | 110.67% | -5.06% | -1.86% | 0.94% | 0.95% | 212.87% | 5.21% | -78.99% | -13.94% | 75.25% | -18.77% | -24.49% | -24.58% | -11.61% | 10.43% | -0.3% | 889.71% | -13.92% | 46.3% | 217.65% | 240.0% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 30.94M | 26.26M | 22.78M | 225.0M | 199.5M | 178.0M | 159.8M | 145.3M | 133.2M | 118.5M | 111.7M | 103.1M shares | 88.43M shares | 87.41M shares | |||||||||||||
| Diluted Shares Outstanding | 30.94M | 26.52M | 22.78M | 22.51M | 19.95M | 159.8M | 145.3M | 133.2M | 118.5M | 111.7M | 103.1M shares | 88.59M shares | 87.41M shares | ||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
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Stock Price
Market Cap: $22.145 Million
About DURECT CORP
DURECT Corp. focuses on advancing novel and potentially lifesaving investigational therapies derived from its Epigenetic Regulator Program. The company is headquartered in Cupertino, California and currently employs 45 full-time employees. The company went IPO on 2000-09-28. The firm is engaged in the development of epigenetic therapies that target dysregulated deoxyribonucleic acid (DNA) methylation to transform the treatment of serious and life-threatening conditions, including acute organ injury. Its lead drug candidate, Larsucosterol binds to and inhibits the activity of DNA methyltransferases, epigenetic enzymes that are elevated and associated with hypermethylation found in alcoholic hepatitis (AH) patients. Larsucosterol is in clinical development for the potential treatment of AH, for which the FDA has granted a Fast Track and a Therapy designation, and metabolic dysfunction-associated steatohepatitis (MASH) is also being explored. Its commercial pharmaceutical product includes POSIMIR (bupivacaine solution) for infiltration use, a non-opioid analgesic utilizing the SABER platform technology. The company has also completed Alcohol-Associated Hepatitis (AHFIRM) Phase 2b study.
Industry: Pharmaceutical Preparations Peers: Lyra Therapeutics Inc CorMedix Inc. Ikena Oncology Inc Johnson & Johnson MariMed Inc Paratek Pharmaceuticals, Inc. scPharmaceuticals Inc TFF Pharmaceuticals, Inc. Verrica Pharmaceuticals Inc
